JSE:HCI Ratios and Metrics

Market cap in millions ZAR. Fiscal year is April - March.

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	12,005	10,914	13,910	15,680	9,543	5,137
Market Cap Growth	12.02%	-21.54%	-11.29%	64.32%	85.77%	126.58%
Enterprise Value	37,320	35,061	37,585	38,410	32,764	41,995
Last Close Price	165.04	133.20	168.36	196.64	115.13	61.97
PE Ratio	8.56	1.62	21.34	4.89	4.59	-
PS Ratio	0.50	0.47	0.59	0.69	0.50	0.37
PB Ratio	0.31	0.28	0.49	0.56	0.42	0.26
P/TBV Ratio	-	-	2.30	6.38	10.90	-
P/FCF Ratio	6.55	6.79	5.92	6.47	4.35	5.87
P/OCF Ratio	3.74	4.04	3.97	4.48	3.49	3.64
EV/Sales Ratio	1.56	1.50	1.58	1.68	1.72	2.98
EV/EBITDA Ratio	6.59	6.79	6.33	6.81	6.54	13.51
EV/EBIT Ratio	8.21	8.54	7.78	8.58	8.52	22.39
EV/FCF Ratio	20.36	21.83	15.99	15.86	14.93	47.98
Debt / Equity Ratio	0.36	0.36	0.53	0.53	0.71	0.95
Debt / EBITDA Ratio	2.69	2.68	2.48	2.66	3.24	5.95
Debt / FCF Ratio	7.68	8.78	6.37	6.20	7.40	21.12
Net Debt / Equity Ratio	0.28	0.28	0.47	0.46	0.61	0.86
Net Debt / EBITDA Ratio	2.09	2.08	2.22	2.29	2.78	5.38
Net Debt / FCF Ratio	5.87	6.70	5.60	5.34	6.35	19.10
Asset Turnover	0.41	0.41	0.46	0.46	0.41	0.25
Inventory Turnover	20.42	19.92	18.70	17.97	18.48	-
Quick Ratio	1.09	0.93	0.67	1.04	0.62	0.49
Current Ratio	1.59	1.42	1.14	1.58	0.93	0.77
Return on Equity (ROE)	5.25%	20.97%	2.65%	19.96%	15.13%	4.83%
Return on Assets (ROA)	4.39%	4.45%	5.85%	5.65%	5.16%	2.11%
Return on Invested Capital (ROIC)	6.39%	8.40%	7.70%	8.73%	8.62%	3.55%
Return on Capital Employed (ROCE)	7.00%	7.00%	10.60%	9.30%	9.50%	4.80%
Earnings Yield	13.13%	61.61%	4.69%	20.45%	21.78%	-19.92%
FCF Yield	15.27%	14.72%	16.90%	15.45%	23.00%	17.04%
Dividend Yield	1.08%	1.28%	0.59%	0.25%	-	-
Payout Ratio	84.23%	19.94%	107.34%	15.55%	3.67%	-
Buyback Yield / Dilution	1.01%	0.37%	-0.35%	-1.68%	-0.09%	2.42%
Total Shareholder Return	2.09%	1.65%	0.24%	-1.43%	-0.09%	2.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.